Pathstone Family Office’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.87M | Buy |
41,134
+1,732
| +4% | +$125K | 0.02% | 398 |
|
|
2023
Q2 | $2.84M | Sell |
39,402
-2,343
| -6% | -$173K | 0.04% | 259 |
|
|
2023
Q1 | $2.83M | Sell |
41,745
-29,602
| -41% | -$1.96M | 0.05% | 229 |
|
|
2022
Q4 | $2.62M | Buy |
71,347
+32,740
| +85% | +$2.07M | 0.05% | 255 |
|
|
2022
Q3 | $2.12M | Buy |
38,607
+15,080
| +64% | +$937K | 0.04% | 242 |
|
|
2022
Q2 | $1.46M | Buy |
23,527
+12,403
| +111% | +$784K | 0.03% | 260 |
|
|
2022
Q1 | $704K | Sell |
11,124
-1,259
| -10% | -$81.9K | 0.02% | 429 |
|
|
2021
Q4 | $822K | Buy |
12,383
+4,966
| +67% | +$306K | 0.02% | 386 |
|
|
2021
Q3 | $430K | Sell |
7,417
-228
| -3% | -$14.2K | 0.01% | 569 |
|
|
2021
Q2 | $478K | Buy |
+7,645
| New | +$471K | 0.01% | 480 |
|
|
2021
Q1 | – | Sell |
-1,770
| Closed | -$104K | – | 1059 |
|
|
2020
Q4 | $104K | Buy |
1,770
+447
| +34% | +$25.5K | ﹤0.01% | 380 |
|
|
2020
Q3 | $75K | Hold |
1,323
| – | – | 0.01% | 313 |
|
|
2020
Q2 | $67K | Hold |
1,323
| – | – | 0.01% | 273 |
|
|
2020
Q1 | $66K | Sell |
1,323
-76
| -5% | -$4.12K | 0.01% | 261 |
|
|
2019
Q4 | $77.2K | Buy |
1,399
+35
| +3% | +$1.87K | 0.01% | 233 |
|
|
2019
Q3 | $74K | Sell |
1,364
-915
| -40% | -$50.1K | 0.01% | 218 |
|
|
2019
Q2 | $123K | Buy |
2,279
+768
| +51% | +$39.9K | 0.01% | 240 |
|
|
2019
Q1 | $75K | Buy |
+1,511
| New | +$69.3K | 0.01% | 253 |
|
|
2018
Q3 | – | Sell |
-123
| Closed | -$5K | – | 250 |
|
|
2018
Q2 | $5K | Sell |
123
-46
| -27% | -$1.85K | ﹤0.01% | 141 |
|
|
2018
Q1 | $7K | Buy |
169
+123
| +267% | +$5.34K | ﹤0.01% | 256 |
|
|
2017
Q4 | $2K | Buy |
+46
| New | +$1.93K | ﹤0.01% | 135 |
|
|
2017
Q3 | – | Sell |
-771
| Closed | -$33K | – | 274 |
|
|
2017
Q2 | $33K | Sell |
771
-141
| -15% | -$6.36K | 0.01% | 240 |
|
|
2017
Q1 | $39K | Buy |
+912
| New | +$40.4K | 0.02% | 194 |
|
|
2016
Q4 | – | Sell |
-135
| Closed | -$6K | – | 163 |
|
|
2016
Q3 | $6K | Sell |
135
-321
| -70% | -$14.1K | 0.01% | 160 |
|
|
2016
Q2 | $21K | Buy |
456
+200
| +78% | +$8.71K | 0.02% | 87 |
|
|
2016
Q1 | $10K | Buy |
+256
| New | +$10.4K | 0.02% | 119 |
|
|
2013
Q3 | – | Sell |
-1,000
| Closed | -$29K | – | 384 |
|
|
2013
Q2 | $29K | Buy |
+1,000
| New | +$30.4K | 0.03% | 167 |
|
Other funds holding MDLZ
Pathstone Family Office's MDLZ Position: Q3 2023 in Review
Pathstone Family Office increased its Mondelez International (MDLZ) stake by 4.4% in Q3 2023, buying an estimated $125K and bringing the position to 41,134 shares worth $2.87M. The position accounts for 0.02% of the portfolio, ranked #398.
Pathstone Family Office first reported a position in MDLZ in Q2 2013 and has held it in 27 quarters since. 1,910 funds tracked by Wall St. Rank hold MDLZ as of Q3 2023.
- Pathstone Family Office held 41,134 shares of Mondelez International worth $2.87M as of Q3 2023.
- Pathstone Family Office bought 1,732 Mondelez International shares in Q3 2023, an estimated $125K.
- Mondelez International made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #398 holding.
- Pathstone Family Office first reported a position in Mondelez International in Q2 2013 and has held it in 27 quarters since.
- 1,910 funds tracked by Wall St. Rank held Mondelez International as of Q3 2023.
Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.